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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 23 242.00 | 1 446.00 | 21 795.00 | 23 242.00 |
040 Financial Assets | 393.00 | | 393.00 | 393.00 |
044 Total Fixed Assets | 43 635.00 | 1 446.00 | 42 188.00 | 43 635.00 |
060 Merchandise inventory | 6 750.00 | | 6 750.00 | 6 750.00 |
072 Receivables – Other | 18 404.00 | | 18 404.00 | 18 404.00 |
084 Cash | 22 412.00 | | 22 412.00 | 22 412.00 |
096 Total Current Assets + Prepaid Expenses | 47 566.00 | | 47 566.00 | 47 566.00 |
110 Total Assets | 91 201.00 | 1 446.00 | 89 754.00 | 91 201.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 20 590.00 | |
136 Profit for the Year | | | 5 261.00 | |
142 Total Equity - Total I | | | 33 352.00 | |
156 Loans and similar debts | | | 18 207.00 | |
166 Suppliers and related accounts | | | 4 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 621.00 | | |
172 Other debts | | | 34 074.00 | |
176 Total debts | | | 56 403.00 | |
180 Liabilities Total | | | 89 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 242.00 | |
195 Of which payables due in more than one year | | | 18 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 125.00 | | | 180 125.00 |
232 Total operating income excluding VAT | 180 125.00 | | | 180 125.00 |
234 Purchases of goods (including customs duties) | 106 167.00 | | | 106 167.00 |
236 Inventory change (goods) | -2 400.00 | | | -2 400.00 |
238 Purchases of raw materials and other supplies (including royalties | -134.00 | | | -134.00 |
242 Other external expenses | 22 357.00 | | | 22 357.00 |
244 Taxes, duties and similar payments | 2 430.00 | | | 2 430.00 |
250 Staff compensation | 36 960.00 | | | 36 960.00 |
252 Social security contributions | 6 353.00 | | | 6 353.00 |
254 Depreciation and amortization | 1 846.00 | | | 1 846.00 |
264 Total operating expenses | 173 580.00 | | | 173 580.00 |
270 Operating profit | 6 545.00 | | | 6 545.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 1 124.00 | | | 1 124.00 |
310 Profit or loss | 5 261.00 | | | 5 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 242.00 | | | 23 242.00 |
490 Total Fixed Assets (Gross Value) | 28 603.00 | | | 28 603.00 |
492 Total Fixed Assets (Increases) | 23 242.00 | | | 23 242.00 |
494 Total Fixed Assets (Decreases) | 8 210.00 | | | 8 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 437.00 | | | 14 437.00 |
378 Amount of deductible VAT on goods and services | 13 329.00 | | | 13 329.00 |
